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Carillon Scout Small Cap Y (CSSWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.72+0.16 (+0.58%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.50%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSSWX
Basic Materials
3.53%
Consumer Cyclical
14.49%
Financial Services
5.69%
Real Estate
2.26%
Consumer Defensive
2.76%
Healthcare
24.24%
Utilities
1.39%
Communication Services
1.90%
Energy
2.47%
Industrials
15.37%
Technology
25.90%

Equity Holdings

AverageCSSWXCategory Average
Price/Earnings0.0434.63
Price/Book0.345.39
Price/Sales0.563.86
Price/Cashflow0.0722.99
Median Market Cap2,971.15,964.6
3 Year Earnings Growth13.0315.48

Bond Holdings

AverageCSSWXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CSSWX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Installed Building Products IncIBP2.96%
Applied Industrial Technologies IncAIT2.89%
Vericel CorpVCEL2.64%
Dycom Industries IncDY2.35%
FabrinetFN2.31%
HealthEquity IncHQY2.18%
Patrick Industries IncPATK2.14%
Insperity IncNSP2.03%
Impinj IncPI2.03%
Chart Industries IncGTLS2.01%